TWS EIENDOM AS

1534 MOSS

Finances

Return on Equity

17,23 %

Current Ratio

0,2

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	799 000	850 000	791 000
Net Income	178 000	−29 000	−55 000	245 000
Total Assets	6 354 000	6 240 000	6 321 000	5 028 000
Total Equity	1 033 000	855 000	899 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	799 000	850 000	791 000
Expenditure	430 000	586 000	699 000	285 000
Operating Profit	501 000	213 000	151 000	506 000
Financial Income	0	0	0	0
Financial Costs	281 000	242 000	222 000	192 000
Financial Balance	−281 000	−242 000	−222 000	−192 000
Earnings Before Tax	220 000	−29 000	−70 000	314 000
Tax	42 000	0	−15 000	69 000
Net Income	178 000	−29 000	−55 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 251 000	6 181 000	6 196 000	4 931 000
Total Current Assets	103 000	59 000	125 000	97 000
Total Assets	6 354 000	6 240 000	6 321 000	5 028 000
Total Retained Equity	433 000	825 000	869 000	924 000
Total Equity	1 033 000	855 000	899 000	954 000
Total Long-Term Debt	4 800 000	5 001 000	4 950 000	3 705 000
Total Current Debt	521 000	384 000	472 000	369 000
Total Equity and Debt	6 354 000	6 240 000	6 321 000	5 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	930 000	789 000	850 000	791 000
Revenue	930 000	799 000	850 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	586 000	699 000	285 000
Operating Profit	501 000	213 000	151 000	506 000
Financial Income	0	0	0	0
Financial Costs	281 000	242 000	222 000	192 000
Financial Balance	−281 000	−242 000	−222 000	−192 000
Dividends	0	0	0	0
Net Income	178 000	−29 000	−55 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	6 181 000	6 181 000	6 181 000	4 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 181 000	6 181 000	6 181 000	4 931 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	6 251 000	6 181 000	6 196 000	4 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	7 000	44 000	90 000
Total Current Assets	103 000	59 000	125 000	97 000
Total Assets	6 354 000	6 240 000	6 321 000	5 028 000
Total Equity	1 033 000	855 000	899 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	5 001 000	4 950 000	3 705 000
Creditors	99 000	50 000	149 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	334 000	323 000	300 000
Total Current Debt	521 000	384 000	472 000	369 000
Total Equity and Debt	6 354 000	6 240 000	6 321 000	5 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	−3,39 %	−6,12 %	25,68 %
Debt-to-Equity Ratio	4,65	5,85	5,51	3,88
Operating Profit Margin	53,87 %	26,66 %	17,76 %	63,97 %
Current Ratio	0,2	0,15	0,26	0,26
Quick Ratio	0,2	0,15	0,26	0,26
Equity Ratio	0,16	0,14	0,14	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %